$600 Million is the total value of NORTH AMERICAN MANAGEMENT CORP's 122 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 22.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Buy | JOHNSON & JOHNSON | $27,799,000 | +9.0% | 198,859 | +0.7% | 4.63% | -1.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $24,404,000 | +3.7% | 241,071 | +0.0% | 4.07% | -6.7% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $23,398,000 | +21.4% | 181,535 | +0.3% | 3.90% | +9.2% |
| PEP | Buy | PEPSICO INC | $20,433,000 | +11.0% | 166,729 | +0.1% | 3.40% | -0.1% |
| MMM | Buy | 3M CO | $17,892,000 | +10.3% | 86,108 | +1.1% | 2.98% | -0.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $13,755,000 | +22.5% | 86,109 | +0.5% | 2.29% | +10.1% |
| MRK | Buy | MERCK & CO INC | $11,313,000 | +11.0% | 136,024 | +2.0% | 1.88% | -0.1% |
| DEO | Buy | DIAGEO P L Cspon adr new | $9,352,000 | +18.1% | 57,160 | +2.3% | 1.56% | +6.2% |
| MCD | Buy | MCDONALDS CORP | $7,113,000 | +7.1% | 37,459 | +0.2% | 1.18% | -3.7% |
| PFE | Buy | PFIZER INC | $6,968,000 | +1.0% | 164,068 | +3.8% | 1.16% | -9.2% |
| BAX | Buy | BAXTER INTL INC | $6,445,000 | +75.2% | 79,262 | +41.8% | 1.07% | +57.7% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $6,093,000 | +59.6% | 47,605 | +35.4% | 1.02% | +43.6% |
| QCOM | Buy | QUALCOMM INC | $6,068,000 | +1.4% | 106,405 | +1.2% | 1.01% | -8.8% |
| T | Buy | AT&T INC | $5,882,000 | +21.7% | 187,558 | +10.7% | 0.98% | +9.5% |
| SYY | Buy | SYSCO CORP | $5,604,000 | +14.2% | 83,943 | +7.2% | 0.93% | +2.8% |
| WELL | Buy | WELLTOWER INC | $5,233,000 | +15.2% | 67,433 | +3.1% | 0.87% | +3.7% |
| HDV | Buy | ISHARES TRcore high dv etf | $5,156,000 | +15.2% | 55,270 | +4.2% | 0.86% | +3.6% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $5,028,000 | +109.8% | 59,884 | +64.4% | 0.84% | +88.7% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $4,839,000 | +22.9% | 166,284 | +3.9% | 0.81% | +10.6% |
| GLW | Buy | CORNING INC | $4,760,000 | +63.2% | 143,802 | +48.9% | 0.79% | +46.9% |
| MCHP | Buy | MICROCHIP TECHtechnology | $4,522,000 | +21.1% | 54,514 | +5.0% | 0.75% | +9.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $4,069,000 | +18.2% | 13,555 | +3.1% | 0.68% | +6.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,534,000 | +15.6% | 33,966 | +2.2% | 0.59% | +4.1% |
| APU | Buy | AMERIGAS PARTNERS L Punit l p int | $2,768,000 | +45.9% | 89,673 | +19.6% | 0.46% | +31.3% |
| PFF | Buy | ISHARES TRpfd and incm sec | $1,944,000 | +10.6% | 53,199 | +3.6% | 0.32% | -0.6% |
| ATO | Buy | ATMOS ENERGenergy | $1,741,000 | +15.1% | 16,910 | +3.6% | 0.29% | +3.6% |
| ATMP | Buy | BARCLAYS BK PLCetn+ sel mlp | $1,506,000 | +18.9% | 73,633 | +3.0% | 0.25% | +6.8% |
| EMR | Buy | EMERSON ELEC CO | $1,083,000 | +16.5% | 15,813 | +1.6% | 0.18% | +4.7% |
| ABBV | Buy | ABBVIE INC | $960,000 | -4.6% | 11,909 | +9.2% | 0.16% | -14.0% |
| C | Buy | CITIGROUP INC | $854,000 | +29.0% | 13,723 | +7.9% | 0.14% | +15.4% |
| SUSA | New | ISHARES TRmsci usa esg slc | $538,000 | – | 4,546 | +100.0% | 0.09% | – |
| IGSB | New | ISHARES TRsh tr crport etf | $450,000 | – | 8,522 | +100.0% | 0.08% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $296,000 | – | 2,063 | +100.0% | 0.05% | – |
| KO | Buy | COCA COLA CO | $290,000 | +17.9% | 6,186 | +19.3% | 0.05% | +4.3% |
| IDXX | New | IDEXX LABS INC | $235,000 | – | 1,050 | +100.0% | 0.04% | – |
| NVO | New | NOVO-NORDISK A Sadr | $225,000 | – | 4,303 | +100.0% | 0.04% | – |
| LLY | New | LILLY ELI & CO | $213,000 | – | 1,640 | +100.0% | 0.04% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $203,000 | – | 1,070 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-01
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JPMORGAN CHASE & CO | 32 | Q1 2021 | 5.1% |
| JOHNSON & JOHNSON | 32 | Q1 2021 | 5.0% |
| VISA INC COM | 32 | Q1 2021 | 4.3% |
| APPLE INC | 32 | Q1 2021 | 4.7% |
| PEPSICO INC | 32 | Q1 2021 | 3.6% |
| GENERAL ELECTRIC CO | 32 | Q1 2021 | 5.1% |
| DANAHER CORPORATION | 32 | Q1 2021 | 2.9% |
| SPDR S&P 500 ETF TR TR UN | 32 | Q1 2021 | 3.5% |
| COLGATE PALMOLIVE CO | 32 | Q1 2021 | 3.3% |
| ISHARES TR | 32 | Q1 2021 | 6.0% |
View NORTH AMERICAN MANAGEMENT CORP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ORGANOGENESIS INC | March 05, 2002 | ? | ? |
| APOGEE TECHNOLOGY INC | January 29, 2002 | ? | ? |
View NORTH AMERICAN MANAGEMENT CORP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-04-09 |
| 13F-HR | 2021-02-05 |
| 13F-HR | 2020-10-27 |
| 13F-HR | 2020-08-03 |
| 13F-HR | 2020-05-01 |
| 13F-HR | 2020-02-07 |
| 13F-HR | 2019-11-14 |
| 13F-HR | 2019-07-30 |
| 13F-HR | 2019-05-01 |
| 13F-HR | 2019-02-08 |
View NORTH AMERICAN MANAGEMENT CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.